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Centuri Holdings, Inc. (CTRI) 股票分析

公用事业

Centuri Holdings, Inc.

$31.32

+$1.12 (+3.71%)

最后更新: 2026年5月26日

价格走势

最新新闻

新闻由第三方来源提供。不构成投资建议。

分析

公司概述

Centuri Holdings, Inc. operates as a utility infrastructure services company within North America, providing gas utility services through four distinct segments: U.S. Gas Utility Services, Canadian Operations, Union Electric Utility Services, and Non-Union Electric Utility Services. The company is situated in the Utilities sector, specifically within the Regulated Gas industry, which typically implies operations subject to regulatory oversight and stable demand characteristics driven by energy consumption needs. With a total market capitalization of $3.37 billion and annual revenue reaching $2.98 billion, the entity employs a workforce of 9,687 individuals across its operational footprint. These valuation and revenue figures indicate that Centuri Holdings, Inc. holds a substantial position within the regulated utility infrastructure market, reflecting significant scale and established market presence relative to smaller regional operators.

财务健康

The company reported a total revenue of $2.98 billion over the trailing twelve months, generating a net income of $22.39 million and an EBITDA of $240.74 million during the same period. The substantial disparity between the $2.98 billion revenue and the $22.39 million net income reveals a highly leveraged cost structure where operational expenses and interest obligations consume the vast majority of earnings before tax. Free cash flow for the trailing twelve months stands at $4.57 million, indicating limited financial flexibility to fund aggressive capital expenditures or large-scale acquisitions without external financing. Gross margin is recorded at 8.3%, operating margin at 4.6%, and profit margin at 0.8%, collectively illustrating the low-margin nature of the regulated utility services business where volume and efficiency are critical. Liquidity is supported by $126.63 million in cash against $957.49 million in total debt, resulting in a debt-to-equity ratio of 109.00% that characterizes a highly leveraged balance sheet typical of capital-intensive utility firms. The current ratio of 1.78 suggests adequate short-term liquidity to meet obligations as they come due, providing a buffer against immediate cash flow fluctuations. Return on equity is 3.1% and return on assets is 2.8%, metrics that reveal modest management effectiveness in generating returns relative to the capital base and asset intensity of the utility sector.

估值评估

The trailing twelve-month P/E ratio is 133.64, while the forward P/E ratio is 34.27, implying that the market expects a significant expansion in earnings per share to justify the current valuation multiple. The price-to-book ratio stands at 3.85, indicating that the market values the company at a substantial premium over its tangible book value, reflecting intangible assets or growth expectations. The price-to-sales ratio is 1.13, and the EV/EBITDA multiple is 17.46, suggesting that the stock is priced at a level consistent with growth-oriented utility infrastructure names rather than mature, low-growth peers. The 52-week high is $33.57 and the 52-week low is $14.84, providing a clear range within which the stock has traded over the past year. The beta value is listed as N/A, meaning volatility data relative to the broader market is not currently disclosed in the available financial records.

Growth & Income

Revenue growth for the year-over-year period is 19.7%, while earnings growth reaches an impressive 175.2%, indicating that earnings are expanding at a rate significantly faster than revenue, likely driven by cost optimization or one-time gains. The company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the company retains all earnings rather than distributing them to shareholders. This reinvestment strategy allows the company to fund infrastructure maintenance, debt reduction, or potential organic growth initiatives within its utility segments. Overall, the company presents a growth profile characterized by strong earnings acceleration and a capital retention approach typical of regulated utility service providers focusing on operational expansion.

同行比较

Centuri Holdings, Inc. (CTRI) 在公用事业 - 受监管天然气行业运营。以下是其与市值最接近的同行的比较:

公司 代码 市值 市盈率
Centuri Holdings, Inc. CTRI $3.16B 87.0
Atmos Energy Corporation ATO $29.66B 21.9
NiSource Inc. NI $22.92B 23.8
UGI Corporation UGI $7.69B 12.6

公用事业 - 受监管天然气行业平均市盈率为23.9倍。Centuri Holdings, Inc.的市盈率为87.0。

本分析由AI生成,仅供参考,不构成投资建议。数据可能存在延迟或不准确。在做出投资决策之前,请务必进行自己的研究并咨询合格的财务顾问。

关于Centuri Holdings, Inc.

Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona. Centuri Holdings, Inc. is a subsidiary of Southwest Gas Holdings, Inc.

公司简介以英文显示。

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关键指标

市值
$3.16B
市盈率
87.00
52周最高
$42.98
52周最低
$19.04
平均成交量
1.42M
Beta系数
1.35

数据由Yahoo Finance通过yfinance提供。每日更新。

公司信息

交易所
NYSE
国家
United States
员工数
9,687